Hybrid Credit Portfolio Analyst I, Officer

at Citi

• Job title: Credit Portfolio Analyst I, Officer
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Mumbai, India

About the role

• Credit Portfolio Analyst I role in Citi developing risk management tools and portfolio analyses. Work with client businesses to manage credit exposure and ensure compliance with policies.

Responsibilities

• Work directly with client businesses to change process flow while maintaining required functionality and adherence to policy and procedure requirements
• Develop and utilize risk management tools for measurement, monitoring and management of clients' exposure and assist with synchronization and cleanup of static data across multiple applications
• Perform standard daily and weekly analyses as well as customized risk analyses and communicate key findings to senior management
• Create presentations and documents for internal and external use on topics such as Risk Group functions, margin methodologies and risk issues
• Analyze control environment including periodic review of the control environment, vetting of new systems, processes, policies and procedures, ensuring they are in sync with market practices
• Represent the department to internal and external credit officers, auditors and regulatory agencies as their issues relate to market risk and control issues
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirements

• Previous relevant experience preferred
• Experience in financial analysis, accounting and valuation
• Consistently demonstrate clear and concise written and verbal communication
• Proven analytical, problem-solving and entrepreneurial skills
• Demonstrated ability to work under limited supervision as well as in a team environment
• Education: Bachelor's degree/University degree or equivalent experience

Benefits

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
• We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.